IFIC Bank PLC (DSE:IFIC)
Bangladesh · Delayed Price · Currency is BDT 5.00
0.00 (0.00%)
At close: Nov 4, 2026
IFIC Bank Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -32,608 | -25,600 | -1,206 | 3,005 | 3,442 | 2,541 |
Depreciation & Amortization | 1,551 | 1,390 | 1,192 | 1,161 | 988.53 | 809.97 |
Other Amortization | 270.62 | 270.62 | 202.06 | 144.95 | 111.13 | 91.17 |
Change in Trading Asset Securities | -6,691 | -19,607 | -3,416 | -6,216 | 2,868 | 7,673 |
Change in Other Net Operating Assets | -4,272 | 9,953 | -22,218 | -57,655 | -50,171 | -43,085 |
Other Operating Activities | 4,488 | 4,966 | 2,946 | 703.58 | 2,635 | 2,289 |
Operating Cash Flow | -37,262 | -28,627 | -22,501 | -58,856 | -40,126 | -29,681 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -256.25 | -403.39 | -770.06 | -1,506 | -1,868 | -1,219 |
Sale of Property, Plant and Equipment | 1.57 | 6.84 | 6.63 | 61.14 | 3.98 | 215.37 |
Investment in Securities | 4,647 | -3,536 | 13,386 | 4,899 | -459.29 | -10,559 |
Other Investing Activities | - | - | - | 0 | - | -0 |
Investing Cash Flow | 4,393 | -3,932 | 12,623 | 3,454 | -2,324 | -11,563 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 10,359 | 5,840 |
Long-Term Debt Repaid | - | -4,052 | -4,197 | -12,798 | - | -0.08 |
Lease Payments | - | - | - | - | - | -0.08 |
Net Debt Issued (Repaid) | 3,651 | -4,052 | -4,197 | -12,798 | 10,359 | 5,840 |
Common Dividends Paid | - | - | - | -446.48 | - | - |
Net Increase (Decrease) in Deposit Accounts | 32,782 | 38,356 | 29,183 | 65,314 | 42,415 | 37,025 |
Financing Cash Flow | 36,434 | 34,304 | 24,985 | 52,070 | 52,774 | 42,866 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 25.41 | 62.95 | 277.11 | 188.36 | 428.1 | -22.3 |
Net Cash Flow | 3,590 | 1,807 | 15,385 | -3,144 | 10,753 | 1,599 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -37,518 | -29,031 | -23,271 | -60,362 | -41,994 | -30,900 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -250.73% | -416.07% | -313.25% | -264.83% |
Free Cash Flow Per Share | -19.52 | -15.10 | -12.11 | -31.41 | -21.85 | -16.08 |
Free Cash Flow After Leases | -37,518 | -29,031 | -23,271 | -60,362 | -41,994 | -30,900 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 40,994 | 40,008 | 33,966 | 23,260 | 17,641 | 15,907 |
Cash Income Tax Paid | 1,542 | 685.95 | 1,776 | 2,680 | 2,549 | 2,099 |